Market Cap
$1.6B
LCID
Lucid Group, Inc.
$4.14 ▼ -1.07%
Prev close $4.19Market cap$1.6B
ConsensusStrong Sell
12-mo target$7.94 (+91.7%)
▼ Bearish
Analyst conviction 1/10
High Impact Filing (7/10)45 New Institutional Positions5 Institutional Exits Electric Vehicles
Snapshot
The big-picture read on LCID right now — valuation, ownership and activity at a glance.
Cap Size
Small Cap
Analyst Consensus
Sell (11%)
Inst. Holders
50 funds
Inst. Value
$2.0B
Inst. Activity
45 buys / 5 sells
Insider Activity
$550.0M buy / $18.6K sell
Insider Net $
$550.0M
Social Sentiment
40° Cool
SEC Reports
20
Price chart 30d -12.0%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 short_volume
Short Volume: LCID — 58.5% short (2.5M / 4.3M)
Short: 2,537,793 | Exempt: 20,268 | TRF Vol: 4,339,810 | Short Ratio: 58.5% | Off-exchange volume (d
Sep 28, 2026 Event
Sep 11, 2026 SEC Shepard et al. v. Lucid Group USA, Inc.
Court ruling (ncwd) — Docket: 1:25-cv-00149
Lucid Group entered into a transition agreement with former CFO Taoufiq Boussaid, who will serve as a Senior Advisor thr
8-K — Impact 3/10
Sep 1, 2026 Insider
Aug 28, 2026 SEC Winitzer Ori sold 1,000 shares
Director @ $4.80 ($4.8K)
Lucid drew an additional $400M from its PIF-affiliated DDTL facility on August 24, bringing total outstanding to $1.7B w
8-K — Impact 6/10
An institutional cluster for Lucid Group (LCID) from Q2 2026 shows 16 buyers and 6 sellers, with aggregate current holdi
INST-CLUSTER — Impact 4/10
Aug 5, 2026 Insider
DE BOCK ALEXANDER was granted 501,622 shares
Chief Financial Officer
Aug 3, 2026 Insider
Winitzer Ori sold 1,000 shares
Director @ $7.46 ($7.5K)
Analyst ratings buy % +120.0%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
11% rate it Buy or better · 18 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Aug 19, 2026 | Citigroup | MAINTAIN | Buy | 55% |
| Jul 13, 2026 | RBC Capital | MAINTAIN | Sector Perform | 55% |
| May 15, 2026 | Citigroup | MAINTAIN | Buy | 55% |
| May 6, 2026 | TD Cowen | MAINTAIN | Hold | 56% |
| May 6, 2026 | Benchmark | DOWNGRADE | Hold | 54% |
| May 4, 2026 | Cantor Fitzgerald | REITERATE | Neutral | 49% |
| Apr 15, 2026 | TD Cowen | MAINTAIN | Hold | 56% |
| Apr 15, 2026 | Baird | MAINTAIN | Neutral | 54% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 2 | 0 | 10 | 4 | 2 | 11% | |
| Aug 1, 2026 | 2 | 0 | 11 | 4 | 2 | 11% | |
| Jul 1, 2026 | 1 | 0 | 12 | 4 | 2 | 5% | |
| Jun 1, 2026 | 1 | 0 | 12 | 4 | 2 | 5% | |
| May 1, 2026 | 1 | 1 | 11 | 4 | 2 | 11% | |
| Apr 1, 2026 | 1 | 1 | 11 | 4 | 2 | 11% | |
| Mar 1, 2026 | 0 | 1 | 11 | 3 | 2 | 6% | |
| Feb 1, 2026 | 0 | 1 | 11 | 3 | 2 | 6% |
Price targets
Where 9 covering analysts think LCID trades over the next 12 months.
$7.94 +91.7% upside Strong Buy
Current$4.15 Low$3.50 Median$7.00 High$17.00 9 analysts
$3.50$17.00
Analyst rating Hold· 3.2/5 as of Oct 2, 2026
Social media sentiment mood -9.1%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
40°
Cool
BearishNeutralBullish
Recent posts
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
20 SEC filing reports analyzed · 2 bullish, 6 bearish, 6 mixed, 6 neutral · avg impact 5.2/10.
NEUTRAL8-K3/10
Lucid Group entered into a transition agreement with former CFO Taoufiq Boussaid, who will serve as
Sep 11, 2026
BEARISH8-K6/10
Lucid drew an additional $400M from its PIF-affiliated DDTL facility on August 24, bringing total ou
Aug 28, 2026
MIXEDINST-CLUSTER4/10
An institutional cluster for Lucid Group (LCID) from Q2 2026 shows 16 buyers and 6 sellers, with agg
Aug 9, 2026
NEUTRAL32/10
This is a routine Form 3 filing by Alexander De Bock, the newly appointed Chief Financial Officer of
Aug 7, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
short_volume
Short Volume: LCID — 58.5% short (2.5M / 4.3M)
Short: 2,537,793 | Exempt: 20,268 | TRF Vol: 4,339,810 | Short Ratio: 58.5% | Off-exchange volume (dark pool + OTC)
Sep 30, 2026
short_volume
Short Volume: LCID — 57.6% short (2.5M / 4.4M)
Short: 2,529,325 | Exempt: 13,371 | TRF Vol: 4,393,184 | Short Ratio: 57.6% | Off-exchange volume (dark pool + OTC)
Sep 29, 2026
short_volume
Short Volume: LCID — 57.1% short (2.9M / 5.1M)
Short: 2,934,567 | Exempt: 9,520 | TRF Vol: 5,141,472 | Short Ratio: 57.1% | Off-exchange volume (dark pool + OTC)
Sep 28, 2026
short_volume
Short Volume: LCID — 69.7% short (4.3M / 6.1M)
Short: 4,265,519 | Exempt: 14,884 | TRF Vol: 6,115,835 | Short Ratio: 69.7% | Off-exchange volume (dark pool + OTC)
Sep 28, 2026
Enforcement
Shepard et al. v. Lucid Group USA, Inc.
Court ruling (ncwd) — Docket: 1:25-cv-00149
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $-2.31 | $-2.48–$-2.11 | 12.7% | -1.3% | 1↑ 2↓ | $0.4B | 3 |
| Next Q | $-2.08 | $-2.16–$-2.00 | 32.5% | -7.6% | 1↑ 2↓ | $0.5B | 2 |
| Current FY | $-9.81 | $-10.60–$-9.18 | 2.8% | +1.2% | 1↑ 2↓ | $1.6B | 3 |
| Next FY | $-5.00 | $-6.14–$-3.02 | 49.0% | +3.1% | 1↑ 3↓ | $3.6B | 4 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $-2.313 | — |
| 7d ago | $-2.283 | -0.030 |
| 30d ago | $-2.283 | -0.030 |
| 60d ago | $-1.930 | -0.383 |
| 90d ago | $-2.122 | -0.191 |
Institutional ownership
Which big funds own LCID (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $2.0B total value (301,051,803 shares) as of 2026-Q2. Top holders: PUBLIC, UBS, BlackRock,. Net buying activity: 45 institutions added/increased vs 5 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| PUBLIC INVESTMENT FUND | 177,088,867 | $1.2B | 58.8% | — |
| UBS Group AG | 13,355,131 | $89.3M | 4.4% | ADD +46.1% |
| BlackRock, Inc. | 12,174,275 | $81.4M | 4.0% | ADD +94.3% |
| WOLVERINE ASSET MANAGEMENT LLC | 10,794,400 | $72.2M | 3.6% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,018,928 | $53.6M | 2.7% | ADD +33.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,973,235 | $53.3M | 2.6% | ADD +50.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,671,900 | $51.3M | 2.5% | DOUBLED +238.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,683,800 | $38.0M | 1.9% | DOUBLED +238.4% |
| CITADEL ADVISORS LLC | 5,553,730 | $37.2M | 1.8% | — |
| STATE STREET CORP | 5,254,118 | $35.2M | 1.7% | ADD +97.5% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| UBS Group AG | ADD | 9,143,526 | 13,355,131 | +46.1% | $89.3M |
| BlackRock, Inc. | ADD | 6,265,246 | 12,174,275 | +94.3% | $81.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | ADD | 6,021,806 | 8,018,928 | +33.2% | $53.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | ADD | 5,290,432 | 7,973,235 | +50.7% | $53.3M |
| STATE STREET CORP | ADD | 2,660,312 | 5,254,118 | +97.5% | $35.2M |
| GEODE CAPITAL MANAGEMENT, LLC | ADD | 2,588,109 | 4,336,269 | +67.5% | $29.0M |
| BANK OF AMERICA CORP /DE/ | ADD | 1,919,073 | 3,240,305 | +68.8% | $21.7M |
| CITIGROUP INC | ADD | 1,605,537 | 2,063,017 | +28.5% | $13.8M |
| GOLDMAN SACHS GROUP INC | DOUBLED | 690,126 | 1,521,328 | +120.4% | $10.2M |
| MORGAN STANLEY | TRIM | 2,200,924 | 1,491,186 | -32.2% | $10.0M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
14 insiders, 30 transactions. Net $550.0M — $550.0M bought, $18.6K sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 1, 2026 | Winitzer Ori | Director | SELL | 1,000 | $4.80 | $4.8K |
| Aug 5, 2026 | DE BOCK ALEXANDER | Chief Financial Officer | AWARD | 501,622 | — | — |
| Aug 3, 2026 | Winitzer Ori | Director | SELL | 1,000 | $7.46 | $7.5K |
| Jun 5, 2026 | Winterhoff Marc | Chief Operating Officer | TAX W/H | 15,263 | $5.68 | $86.7K |
| Jun 5, 2026 | Boussaid Taoufiq | Chief Financial Officer | TAX W/H | 8,393 | $5.68 | $47.7K |
| Jun 5, 2026 | Dhingra Gagan | SVP Finance & Accounting | TAX W/H | 6,801 | $5.68 | $38.6K |
| Jun 4, 2026 | Nouri Chabi | Director | TAX W/H | 1,556 | $5.72 | $8.9K |
| Jun 4, 2026 | Nouri Chabi | Director | AWARD | 43,870 | — | — |
| Jun 4, 2026 | Lambert Lisa Marie | Director | AWARD | 43,870 | — | — |
| Jun 4, 2026 | Winitzer Ori | Director | AWARD | 43,870 | — | — |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for LCID.
Shares short
89,760,707
Settlement Sep 15, 2026
Change vs prior
+18.6%
Semi-monthly cycle
Days to cover
8.1
At avg daily volume
Of shares outstanding
≈22.8%
Estimate — not % of float
| Halted | Code | Reason | Status |
|---|---|---|---|
| Jul 14, 2026 | LUDP | Volatility Pause | Resumed |
| Jul 14, 2026 | LUDP | Volatility Pause | Resumed |
| Jul 14, 2026 | LUDP | Volatility Pause | Resumed |
| Jul 14, 2026 | LUDP | Volatility Pause | Resumed |
| Jul 14, 2026 | LUDP | Volatility Pause | Resumed |
All LCID filing & press-release reports (20)
- 8-K reportSep 11, 2026
- 8-K reportAug 28, 2026
- INST-CLUSTER reportAug 9, 2026
- 3 reportAug 7, 2026
- 8-K reportAug 4, 2026
- 8-K reportJun 22, 2026
- INST-CLUSTER reportJun 11, 2026
- 8-K reportJun 1, 2026
- 8-K reportApr 29, 2026
- 8-K reportApr 21, 2026
- 3 reportApr 20, 2026
- 3 reportApr 17, 2026
- 8-K reportApr 14, 2026
- 424B5 reportApr 14, 2026
- S-3ASR reportApr 14, 2026
- 8-K reportApr 14, 2026
- 8-K reportApr 14, 2026
- INST-CLUSTER reportFeb 28, 2026
- INST-CLUSTER reportFeb 28, 2026
- 8-K reportFeb 24, 2026